Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,374 | 20,731.86 | 18,851.51 | 27,997 | 31,646.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,753.98 | 18,817.33 | 16,308.46 | 24,972.75 | 28,570.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,949.98 | 9,947.33 | 6,660.46 | 13,843.75 | 17,337.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,225.19 | 9,594.77 | 4,196.65 | 7,336.57 | 17,778.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719,642.91 | 734,694.87 | 689,335.17 | 802,953.28 | 771,352.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,099.41 | 96,285.74 | 91,819.99 | 143,419.85 | 165,138.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,632.42 | 485,836.39 | 498,377.51 | 506,052.35 | 511,233.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,242 | 17,789.91 | 40,844.86 | -41,713.95 | -13,846.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,604.73 | -11,326.57 | 8,974.19 | -3,709.58 | -175 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,841.02 | -6,372.01 | -49,808.32 | 45,415.99 | 14,003.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,005.7 | 91.33 | 10.74 | -7.54 | -18.05 | |